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Townsquare Media

80 hedge funds and large institutions have $89M invested in Townsquare Media in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

4% less capital invested

Capital invested by funds: $92.9M → $89M (-$3.85M)

1.29% less ownership

Funds ownership: 65.69%64.4% (-1.3%)

4% less funds holding

Funds holding: 8380 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
29
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$187K +$193K +18,656 New
Bank of America
52
Bank of America
North Carolina
$185K +$148K +14,312 +339%
Citigroup
53
Citigroup
New York
$176K -$45.8K -4,421 -20%
NFA
54
Nationwide Fund Advisors
Ohio
$169K
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$164K
Prudential Financial
56
Prudential Financial
New Jersey
$152K +$20.8K +2,010 +15%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$145K -$11.4K -1,100 -7%
Two Sigma Investments
58
Two Sigma Investments
New York
$131K -$214K -20,616 -61%
M&T Bank
59
M&T Bank
New York
$131K -$104 -10 -0.1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$127K
Millennium Management
61
Millennium Management
New York
$127K +$132K +12,700 New
Ameriprise
62
Ameriprise
Minnesota
$122K -$3.11K -300 -2%
GCP
63
GSA Capital Partners
United Kingdom
$117K +$6.21K +600 +5%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$86K -$7.28K -703 -8%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$84K +$9.45K +912 +12%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$63K
AIG
67
American International Group
New York
$59K +$4.56K +440 +8%
UBS Group
68
UBS Group
Switzerland
$49K +$29K +2,797 +135%
PAM
69
Panagora Asset Management
Massachusetts
$49K +$32.6K +3,143 +181%
AC
70
Alexandria Capital
Virginia
$38K
PCM
71
Prelude Capital Management
New York
$37K +$38.2K +3,687 New
MAM
72
Meeder Asset Management
Ohio
$19K +$14.4K +1,391 +301%
Legal & General Group
73
Legal & General Group
United Kingdom
$13K
AIP
74
Ameritas Investment Partners
Nebraska
$7K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.87K -$1.08K -104 -18%

TSQ Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Townsquare Media (TSQ) for Q3 2017, worth a combined $89M — down 4.1% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TSQ and 4 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 29 added.

The largest buyer was Stadium Capital Management, adding an estimated $652K. The largest seller was Numeric Investors, cutting an estimated $855K.

  • 80 institutional investors held Townsquare Media (TSQ) as of Q3 2017, down from 83 in Q2 2017.
  • Funds reported $89M of Townsquare Media stock for Q3 2017, down 4.1% quarter-over-quarter.
  • 4 funds opened new Townsquare Media positions in Q3 2017 and 7 closed out, a net change of -3 holders.
  • The largest Townsquare Media buyer in Q3 2017 was Stadium Capital Management, an estimated $652K added.
  • The largest Townsquare Media seller in Q3 2017 was Numeric Investors, an estimated $855K sold.

Based on aggregated 13F filings for Q3 2017.